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Vivaldi Asset Management

Latest statistics and disclosures from First Trust Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TMHC, GTLS, NUVL, NSA, APGE, and represent 39.29% of First Trust Capital Management's stock portfolio.
Added to shares of these 10 stocks: TMHC (+$215M), NUVL (+$103M), APGE (+$83M), Sila Realty Trust (+$75M), Janus Henderson Group Plc Ord (+$62M), GTLS (+$49M), Topbuild (+$47M), AVNS (+$30M), WBS (+$27M), WSR (+$21M).
Started 41 new stock positions in Inflection Point Acquisi Vi Cl A Ord, Ampercap Acquisition, APGE, Pono Cap Four, Jab Acquisition Corp I, WSR, Kensington Cap Acquisition, AVNS, Apogee Acquisition Corp, Tribeca Strategic Acquisition.
Reduced shares in these 10 stocks: Hologic (-$100M), , Masimo Corporation (-$85M), , , Clearw.a.hld. (-$51M), TERN (-$48M), Mack-Cali Realty (-$47M), Onestream (-$44M), EA (-$34M).
Sold out of its positions in Air Lease Corp, FOLD, Apellis Pharmaceuticals, ACLX, Blue Foundry Bancorp, BHF, CSG Systems International, CTRA, CCO, Clearw.a.hld..
First Trust Capital Management was a net seller of stock by $-212M.
First Trust Capital Management has $1.7B in assets under management (AUM), dropping by -9.77%.
Central Index Key (CIK): 0001604488

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Portfolio Holdings for First Trust Capital Management

First Trust Capital Management holds 161 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Taylor Morrison Home Corp Equity (TMHC)	12.5	$215M	NEW	3.0M	71.74	View chart
Chart Inds Equity (GTLS)	10.5	$181M	+37%	866k	208.94	View chart
Nuvalent Equity (NUVL)	6.0	$103M	NEW	837k	123.50	View chart
National Storage Affiliates Equity (NSA)	5.4	$92M	+14%	2.1M	44.47	View chart
Apogee Therapeutics Equity (APGE)	4.8	$83M	NEW	625k	132.73	View chart
Sila Realty Trust Equity	4.3	$75M	NEW	2.5M	30.36	View chart
Webster Finl Corp Equity (WBS)	3.8	$65M	+70%	849k	76.42	View chart
Janus Henderson Group Equity	3.6	$62M	NEW	1.2M	51.95	View chart
Electronic Arts Equity (EA)	2.9	$49M	-40%	240k	205.04	View chart
Topbuild Cor Equity	2.7	$47M	NEW	110k	426.16	View chart
Avanos Med Equity (AVNS)	1.7	$30M	NEW	1.2M	24.88	View chart
Launch One Acquisition Corp Equity (LPAA)	1.3	$22M		2.1M	10.84	View chart
Digitalbridge Group Equity (DBRG)	1.2	$21M	+1408%	1.3M	15.78	View chart
Whitestone Reit Equity (WSR)	1.2	$21M	NEW	1.1M	18.96	View chart
Siddhi Acquisition Corp Equity (SDHI)	0.8	$14M		1.3M	10.42	View chart
Palmer Square Capital Bdc In Equity (PSBD)	0.8	$13M		1.3M	10.42	View chart
Catalyst Pharmaceuticals Equity (CPRX)	0.8	$13M	NEW	416k	31.43	View chart
Ares Acquisition Corp Iii Equity	0.7	$13M	NEW	1.2M	10.05	View chart
Caesars Entertainment Inc Ne Equity (CZR)	0.7	$12M	NEW	400k	30.18	View chart
Global Business Travel Group Equity (GBTG)	0.7	$12M	NEW	1.2M	9.39	View chart
Vendome Acquisition Corp I Equity (VNME)	0.6	$11M		1.1M	10.19	View chart
Chime Finl Equity (CHYM)	0.6	$11M		537k	20.48	View chart
Soulpower Acquisition Corp Equity (SOUL)	0.6	$11M		1.0M	10.35	View chart
Drugs Made In Amer Acq Ii Equity (DMII)	0.6	$11M		1.1M	10.06	View chart
Cantor Equity Partners Iv In Equity (CEPF)	0.6	$10M		1.0M	10.40	View chart
Newhold Invt Corp Iii Equity (NHIC)	0.6	$10M		915k	10.89	View chart
Lionheart Holdings Equity (CUB)	0.5	$9.2M	-60%	850k	10.77	View chart
Digital Asset Acquisition Equity (DAAQ)	0.5	$9.1M		877k	10.38	View chart
Charlton Aria Acquisition Equity (CHAR)	0.5	$9.0M		829k	10.80	View chart
Drugs Made In Amer Acqutn Equity (DMAA)	0.5	$8.4M	-64%	787k	10.65	View chart
Avalonbay Cmntys Equity (AVB)	0.5	$8.1M	NEW	43k	188.69	View chart
Agriculture & Nat Sol Acq Equity (ANSC)	0.5	$8.0M	-46%	697k	11.42	View chart
Aimei Health Technology Co L Equity (AFJK)	0.5	$7.7M		680k	11.37	View chart
Meshflow Acquisition Corp Equity (MESH)	0.4	$7.5M		750k	10.01	View chart
Btc Dev Corp Equity (BDCI)	0.4	$7.4M		739k	10.07	View chart
Keystone Acquisition Corp Equity	0.4	$7.4M	NEW	750k	9.86	View chart
Graf Global Corp Equity (GRAF)	0.4	$7.3M	-32%	677k	10.83	View chart
Collective Acquisition Corp Equity	0.4	$7.3M		700k	10.43	View chart
Collective Acquisition Corp Equity	0.4	$6.9M	NEW	700k	9.90	View chart
Sc Ii Acquisition Corp Equity (SCII)	0.4	$6.8M		675k	10.03	View chart
Apex Treas Corp Equity (APXT)	0.4	$6.6M		655k	10.05	View chart
Eqv Ventures Ac Corp. Ii Equity (EVAC)	0.4	$6.4M		627k	10.18	View chart
Andretti Acquisition Corp Ii Equity (POLE)	0.4	$6.4M		591k	10.75	View chart
Ampercap Acquisition Equity	0.4	$6.3M	NEW	631k	10.04	View chart
Cantor Equity Partners V Equity (CEPV)	0.4	$6.2M		605k	10.31	View chart
Crane Hbr Acquisition Corp I Equity (CRAN)	0.4	$6.1M		600k	10.13	View chart
Yorkville Intl Cap Corp Equity	0.4	$6.0M	NEW	600k	10.04	View chart
Iron Horse Acquisit Ii Corp Equity (IRHO)	0.4	$6.0M		600k	10.03	View chart
Future Money Acquisition Cor Equity	0.3	$6.0M	NEW	600k	9.98	View chart
Jackson Acquisition Co Ii Equity (JACS)	0.3	$6.0M		563k	10.64	View chart
Mountain Lake Acquisit Corp Equity (MLAA)	0.3	$6.0M	NEW	600k	9.93	View chart
M Evo Gbl Acquisition Corp I Equity (MEVO)	0.3	$5.9M		599k	9.92	View chart
Rf Acquisition Corp Ii Equity (RFAI)	0.3	$5.7M		515k	11.03	View chart
Wen Acquisition Corp Equity (WENN)	0.3	$5.5M		539k	10.29	View chart
Insight Digital Partners Ii Equity (DYOR)	0.3	$5.5M		543k	10.04	View chart
Championsgate Acquisition Equity (CHPG)	0.3	$5.3M		514k	10.37	View chart
Open Lending Corp Equity (LPRO)	0.3	$5.3M	NEW	1.7M	3.11	View chart
Organon & Co Equity (OGN)	0.3	$5.3M	NEW	391k	13.54	View chart
Inflection Pt Acquisition Equity (IPCX)	0.3	$5.2M		500k	10.33	View chart
Pioneer Acquisition I Corp Equity (PACH)	0.3	$5.1M		500k	10.23	View chart
Spring Vy Acquisition Corp I Equity (SVIV)	0.3	$5.1M		500k	10.18	View chart
Gesher Acquisition Corp. Ii Equity (GSHR)	0.3	$5.0M		482k	10.43	View chart
Hall Chadwick Acquisition Equity (HCAC)	0.3	$5.0M		500k	10.04	View chart
Hcm Iv Acquisition Corp Equity	0.3	$5.0M	NEW	500k	10.03	View chart
Columbus Circle Cap Corp Ii Equity (CMII)	0.3	$5.0M	-17%	495k	10.14	View chart
Lafayette Digital Acquisitio Equity (ZKP)	0.3	$5.0M		500k	9.97	View chart
Idea Acquisition Corp Equity	0.3	$5.0M	NEW	500k	9.91	View chart
Invest Green Acquisition Cor Equity (IGAC)	0.3	$5.0M		495k	10.01	View chart
Globa Terra Acquisition Cor Equity (GTERA)	0.3	$4.9M		474k	10.31	View chart
Silverbox Corp Iv Equity (SBXD)	0.3	$4.8M		445k	10.81	View chart
Armada Acquisition Corp Ii Equity (XRPN)	0.3	$4.8M		459k	10.42	View chart
Roman Dbdr Acquisition Corp Equity (DRDB)	0.3	$4.8M		453k	10.54	View chart
Apogee Acquisition Corp Equity	0.3	$4.7M	NEW	475k	9.95	View chart
Fifth Era Acquisition Corp I Equity (FERA)	0.3	$4.7M		450k	10.42	View chart
Axiom Intelligence Ac Corp 1 Equity (AXIN)	0.3	$4.6M	-18%	447k	10.34	View chart
Rre Ventures Acquisition Cor Equity	0.3	$4.4M	NEW	450k	9.87	View chart
Inflection Pt Acquisit Corp Equity	0.3	$4.3M	NEW	419k	10.34	View chart
Sizzle Acquisition Corp. Ii Equity (SZZL)	0.2	$4.1M		398k	10.36	View chart
Cslm Digita Asset Acq Corp I Equity (KOYN)	0.2	$4.1M		400k	10.14	View chart
M3-brigade Acquisition Vi Equity (MBVI)	0.2	$4.0M		400k	10.13	View chart
Cal Redwood Acquisition Corp Equity (CRAQ)	0.2	$4.0M		392k	10.30	View chart
Tailwind 2.0 Acquisition Cor Equity (TDWD)	0.2	$4.0M		400k	10.04	View chart
Jab Acquisition Corp I Equity	0.2	$4.0M	NEW	400k	10.03	View chart
Tge Value Creative Solutions Equity (BEBE)	0.2	$4.0M		400k	9.97	View chart
Artius Ii Acquisition Equity (AACB)	0.2	$4.0M		380k	10.49	View chart
Iris Acquisition Corp Ii Equity (IRAB)	0.2	$4.0M		400k	9.93	View chart
D Boral Acquisition I Corp Equity (DBCA)	0.2	$3.7M	NEW	375k	9.97	View chart
D. Boral Arc Acq I Corp. Equity (BCAR)	0.2	$3.7M	-24%	359k	10.43	View chart
Berto Acquisition Corp Equity (TACO)	0.2	$3.7M		352k	10.49	View chart
Rithm Acquisition Corp Equity (RAC)	0.2	$3.7M		352k	10.46	View chart
Titan Acquisition Corp Equity (TACH)	0.2	$3.7M		352k	10.41	View chart
Republic Digital Acquisition Equity (RDAG)	0.2	$3.7M		354k	10.32	View chart
Colombier Acquisition Corp I Equity (CLBR)	0.2	$3.6M	-12%	350k	10.25	View chart
Gsr Iv Acquisition Corp Equity (GSRF)	0.2	$3.6M		353k	10.16	View chart
Metals Acquisition Corp Ii Equity	0.2	$3.6M	NEW	351k	10.15	View chart
Silicon Vy Acquisition Corp Equity (SVAQ)	0.2	$3.5M		350k	10.09	View chart
Dynamix Corp Iii Equity (DNMX)	0.2	$3.5M		353k	9.99	View chart
Evolution Global Acquisition Equity (EVOX)	0.2	$3.5M		352k	10.02	View chart
K2 Cap Acquisition Corp Equity (KTWO)	0.2	$3.5M		353k	9.95	View chart
Renatus Tactical Acquis Equity (RTAC)	0.2	$3.5M		333k	10.48	View chart
Vine Hill Cap Invts Corp Ii Equity (VHCP)	0.2	$3.5M		350k	9.98	View chart
Cantor Equity Partners I Equity (CEPO)	0.2	$3.5M	-19%	329k	10.62	View chart
Black Spade Acquisition Iii Equity (BIII)	0.2	$3.5M		350k	9.95	View chart
West Enclave Merger Corp Equity	0.2	$3.5M	NEW	350k	9.92	View chart
Bluerock Acquisition Corp Equity (BLRK)	0.2	$3.3M		333k	9.98	View chart
Yorkville Acquisition Corp. Equity (MCGA)	0.2	$3.2M		312k	10.21	View chart
Plum Acquisition Corp Iv Equity (PLMK)	0.2	$3.2M		297k	10.67	View chart
1rt Acquisition Corp. Equity (ONCH)	0.2	$3.1M		300k	10.25	View chart
Lafayette Acquisition Corp Equity (LAFA)	0.2	$3.0M		300k	10.08	View chart
Safeguard Acquisition Corp Equity (SAC)	0.2	$3.0M		300k	10.06	View chart
Ithax Acquisition Corp Iii Equity (ITHA)	0.2	$3.0M		300k	9.98	View chart
Acp Holdings Acquisition Cor Equity	0.2	$3.0M	NEW	300k	9.94	View chart
Cambridge Acquisition Corp Equity (CAQ)	0.2	$3.0M		300k	9.91	View chart
Futurecrest Acquisition Corp Equity (FCRS)	0.2	$2.8M	-21%	276k	10.30	View chart
Procap Acquisition Corp Equity (PCAP)	0.2	$2.7M		261k	10.28	View chart
Melar Acquisition Corp. I Equity (MACI)	0.2	$2.6M	-82%	240k	10.88	View chart
Blue Wtr Acquisition Corp. I Equity (BLUW)	0.2	$2.6M		250k	10.33	View chart
Figx Cap Acquisition Corp. Equity (FIGX)	0.1	$2.6M		250k	10.23	View chart
Pyrophyte Acquisition Corp. Equity (PAII)	0.1	$2.6M		250k	10.20	View chart
Highview Merger Corp Equity (HVMC)	0.1	$2.5M		250k	10.16	View chart
Aa Mission Acquisition Corp Equity (YCY)	0.1	$2.5M		250k	10.16	View chart
Cantor Equity Partners Vii I Equity	0.1	$2.5M	NEW	250k	10.09	View chart
Krakacquisition Corporation Equity (KRAQ)	0.1	$2.5M		250k	10.00	View chart
Muzero Acquisition Corp Equity (MUZE)	0.1	$2.5M		250k	9.93	View chart
Jena Acquisition Corp Ii Equity (JENA)	0.1	$2.3M		222k	10.36	View chart
Cantor Equity Partners Vi In Equity (CEPS)	0.1	$2.1M		200k	10.37	View chart
Cohen Circle Acquisit Corp I Equity (CCII)	0.1	$2.1M		200k	10.30	View chart
Space Asset Acquisition Corp Equity (SAAQ)	0.1	$2.0M		200k	10.20	View chart
Trailblazer Acquisition Corp Equity (BLZR)	0.1	$2.0M		200k	10.12	View chart
Silverbox Corp V Equity (SBXE)	0.1	$2.0M		200k	10.06	View chart
Alussa Energy Acquisit Corp Equity (ALUB)	0.1	$2.0M		200k	10.04	View chart
Archimedes Tech Spac Ptnrs I Equity (ARCI)	0.1	$2.0M		200k	10.01	View chart
Activate Energy Acquisit Cor Equity (AEAQ)	0.1	$2.0M		200k	10.00	View chart
Pono Cap Four Equity	0.1	$2.0M	NEW	200k	9.96	View chart
Aeon Acquisition I Corp Equity	0.1	$1.9M	NEW	190k	10.10	View chart
Kenvue Equity (KVUE)	0.1	$1.9M	NEW	99k	19.11	View chart
Daedalus Spl Acquisition Cor Equity (DSAC)	0.1	$1.8M		175k	10.09	View chart
Legato Merger Corp Iv Equity (LEGO)	0.1	$1.7M		175k	9.92	View chart
Oyster Enterprises Ii Acquis Equity (OYSE)	0.1	$1.5M		150k	10.29	View chart
Bain Cap Gss Invt Corp Equity (BCSS)	0.1	$1.5M		150k	10.27	View chart
Spartacus Acquisition Corp I Equity	0.1	$1.5M	NEW	150k	10.01	View chart
Helix Acquisition Corp Iii Equity (HLXC)	0.1	$1.3M		118k	10.64	View chart
Willow Lane Acquisition Crp Equity	0.1	$1.1M	NEW	110k	10.23	View chart
K&f Growth Acquisition Corp Equity (KFII)	0.1	$1.1M		102k	10.55	View chart
Solarius Capital Acqu Corp Equity (SOCA)	0.1	$1.0M		100k	10.26	View chart
Blueport Acquisition Equity (BPAC)	0.1	$1.0M		100k	10.12	View chart
Leapfrog Acquisition Corp Equity (LFAC)	0.1	$1000k		100k	9.99	View chart
Otg Acquisition Corp. I Equity (OTGA)	0.0	$820k		81k	10.15	View chart
Kensington Cap Acquisition Equity	0.0	$781k	NEW	77k	10.15	View chart
Tribeca Strategic Acquisitio Equity	0.0	$709k	NEW	71k	9.95	View chart
Art Technology Acquisition C Equity (ARTC)	0.0	$655k		66k	9.93	View chart
Gigcapital9 Corp Equity (GIX)	0.0	$596k	NEW	60k	9.93	View chart
American Exceptionalism Acqu Equity (AEXA)	0.0	$591k		50k	11.82	View chart
Stellar Bancorp Equity	0.0	$338k	NEW	8.6k	39.32	View chart
New Amer Acquisition I Corp Equity (NWAX)	0.0	$314k		31k	10.15	View chart
Sunoco Lp/sunoco Fin Corp Equity (SUN)	0.0	$247k	-5%	3.7k	67.50	View chart
Western Midstream Partners L Equity (WES)	0.0	$246k	+7%	5.6k	43.76	View chart
Plains All Amern Pipeline L Equity (PAA)	0.0	$243k	-5%	11k	22.26	View chart
Energy Transfer Equity (ET)	0.0	$236k		12k	19.12	View chart
Enterprise Prods Partners L Equity (EPD)	0.0	$233k		6.3k	36.76	View chart
MPLX Equity (MPLX)	0.0	$219k	+3%	3.9k	56.33	View chart

Past Filings by First Trust Capital Management

SEC 13F filings are viewable for First Trust Capital Management going back to 2016

First Trust Capital Management 2026 Q2 filed Aug. 13, 2026
First Trust Capital Management 2026 Q1 filed May 14, 2026
First Trust Capital Management 2025 Q4 filed Feb. 13, 2026
First Trust Capital Management 2025 Q3 filed Nov. 17, 2025
First Trust Capital Management 2025 Q2 filed Aug. 14, 2025
First Trust Capital Management 2024 Q4 restated filed July 25, 2025
First Trust Capital Management 2025 Q1 restated filed July 25, 2025
First Trust Capital Management 2025 Q1 filed May 15, 2025
First Trust Capital Management 2024 Q4 filed Feb. 14, 2025
First Trust Capital Management 2024 Q3 filed Nov. 14, 2024
First Trust Capital Management 2024 Q2 filed Aug. 14, 2024
First Trust Capital Management 2024 Q1 filed May 15, 2024
First Trust Capital Management 2023 Q4 filed Feb. 14, 2024
First Trust Capital Management 2023 Q3 filed Nov. 14, 2023
First Trust Capital Management 2023 Q2 filed Aug. 14, 2023
First Trust Capital Management 2023 Q1 filed May 12, 2023

View all past filings

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